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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$195M
AUM Growth
+$30.9M
Cap. Flow
+$15M
Cap. Flow %
7.72%
Top 10 Hldgs %
63.89%
Holding
125
New
23
Increased
30
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$674K
5
SLV icon
iShares Silver Trust
SLV
+$608K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
AAPL icon
Apple
AAPL
+$516K
4
DLX icon
Deluxe
DLX
+$412K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.13M 0.58%
10,512
-466
-4% -$44.5K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.06M 0.54%
6,708
-660
-9% -$97.4K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.52%
19,524
-676
-3% -$32.7K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.51%
5,692
-96
-2% -$15.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$955K 0.49%
16,362
+388
+2% +$21.1K
V icon
31
Visa
V
$684B
$923K 0.47%
4,221
-92
-2% -$18.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$873K 0.45%
14,488
-700
-5% -$39.8K
AMT icon
33
American Tower
AMT
$80.8B
$863K 0.44%
3,847
+90
+2% +$20.9K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$805K 0.41%
3,800
– –
T icon
35
AT&T
T
$159B
$803K 0.41%
36,970
-2,060
-5% -$44.4K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$786K 0.4%
4,039
-103
-2% -$18.2K
PM icon
37
Philip Morris
PM
$297B
$785K 0.4%
9,486
-1,383
-13% -$108K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$726K 0.37%
6,300
+18
+0.3% +$1.87K
NKE icon
39
Nike
NKE
$61.9B
$726K 0.37%
5,128
-358
-7% -$47.4K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$711K 0.37%
+16,172
New +$674K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$708K 0.36%
5,949
+964
+19% +$108K
PG icon
42
Procter & Gamble
PG
$336B
$698K 0.36%
5,018
-345
-6% -$48.2K
UNH icon
43
UnitedHealth
UNH
$376B
$689K 0.35%
1,965
-26
-1% -$8.71K
ABBV icon
44
AbbVie
ABBV
$443B
$680K 0.35%
6,349
+12
+0.2% +$1.15K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$675K 0.35%
9,249
+3,532
+62% +$242K
WRK
46
DELISTED
WestRock Company
WRK
$663K 0.34%
15,241
-2,068
-12% -$85.3K
SLV icon
47
iShares Silver Trust
SLV
$28B
$657K 0.34%
+26,725
New +$608K
CVS icon
48
CVS Health
CVS
$133B
$656K 0.34%
9,608
-557
-5% -$36.2K
MCD icon
49
McDonald's
MCD
$192B
$647K 0.33%
3,015
-15
-0.5% -$3.26K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$634K 0.33%
46,407
-800
-2% -$10.7K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berkeley Capital Partners held 125 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkeley Capital Partners deployed $15M of net new capital in Q4 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.

  • Berkeley Capital Partners's largest Q4 2020 buy was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2020, an estimated $8.4M increase.
  • Berkeley Capital Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2020, selling an estimated $2.24M.
  • Berkeley Capital Partners's ten largest holdings make up 64% of its $195M portfolio in Q4 2020.
  • Berkeley Capital Partners opened 23 new positions and closed 10 in Q4 2020.
  • Berkeley Capital Partners's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.